Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,397
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$28.1M
3
+$26.2M
4
AABA
Altaba Inc
AABA
+$23M
5
ALLY icon
Ally Financial
ALLY
+$15.8M

Top Sells

1
+$30.5M
2
+$30.2M
3
+$22.5M
4
BAC icon
Bank of America
BAC
+$22.5M
5
BHC icon
Bausch Health
BHC
+$21.7M

Sector Composition

1 Technology 20.14%
2 Healthcare 15.31%
3 Consumer Discretionary 11.56%
4 Materials 10.13%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.03M 0.01%
227,265
-34,598
327
$1.03M 0.01%
3,490
+3,190
328
$1.03M 0.01%
464,650
+18,165
329
$1.02M 0.01%
94,980
+7,572
330
$1.02M 0.01%
+4,995
331
$1.01M 0.01%
29,373
+28,951
332
$998K 0.01%
68,340
+42,439
333
$989K 0.01%
11,763
+11,705
334
$986K 0.01%
316,207
+80,540
335
$978K 0.01%
3,239
-732
336
$974K 0.01%
31,922
+19,633
337
$966K 0.01%
245,828
-40,974
338
$965K 0.01%
25,619
-1,078
339
$957K 0.01%
+46,815
340
$957K 0.01%
67,800
+18,121
341
$956K 0.01%
24,805
+2,662
342
$954K 0.01%
18,482
-11,740
343
$935K 0.01%
+1,721
344
$930K 0.01%
+23,538
345
$927K 0.01%
+177,651
346
$923K 0.01%
+7,309
347
$922K 0.01%
+26,583
348
$921K 0.01%
252,919
-146,514
349
$919K 0.01%
201,000
-70,640
350
$913K 0.01%
1,153
+304
12 13
14
15 16